|
1
|
Aequim Alternative Investments
Mill Valley,
California
|
$106M
|
+$11.1M
|
+150,000
|
+13%
|
|
|
2
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$99.7M
|
+$89.3M
|
+1,207,700
|
New
|
|
|
3
|
VOYA Investment Management
Atlanta,
Georgia
|
$52.7M
|
+$24.3M
|
+328,500
|
+106%
|
|
|
4
|
|
$52.4M
|
-$2.38M
|
-32,219
|
-5%
|
|
|
5
|
Wolverine Asset Management
Chicago,
Illinois
|
$36M
|
+$15.5M
|
+209,297
|
+92%
|
|
|
6
|
CSS LLC
Chicago,
Illinois
|
$33M
|
+$29.6M
|
+400,466
|
New
|
|
|
7
|
Weiss Asset Management
Boston,
Massachusetts
|
$25.6M
|
-$37.3M
|
-505,000
|
-62%
|
|
|
8
|
Calamos Advisors
Naperville,
Illinois
|
$24.8M
|
-$105K
|
-1,421
|
-0.5%
|
|
|
9
|
Sculptor Capital
New York
|
$23.1M
|
+$41.7K
|
+564
|
+0.2%
|
|
|
10
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$20.6M
|
–
|
–
|
–
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$19.9M
|
-$2.03M
|
-27,500
|
-10%
|
|
|
12
|
VanEck Associates
New York
|
$19.7M
|
-$1.8M
|
-24,344
|
-9%
|
|
|
13
|
BlueCrest Capital Management
St Helier,
Jersey
|
$19.6M
|
+$5.03M
|
+68,087
|
+40%
|
|
|
14
|
Highbridge Capital Management
New York
|
$18.6M
|
-$16.6M
|
-225,000
|
-50%
|
|
|
15
|
|
$17.1M
|
-$85.2M
|
-1,152,700
|
-85%
|
|
|
16
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$13.6M
|
+$1.2M
|
+16,302
|
+11%
|
|
|
17
|
|
$13.2M
|
+$8.68M
|
+117,386
|
+274%
|
|
|
18
|
SSI Investment Management
Los Angeles,
California
|
$12.4M
|
+$3.07M
|
+41,555
|
+38%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$8.29M
|
-$510K
|
-6,900
|
-6%
|
|
|
20
|
State Street
Boston,
Massachusetts
|
$7.65M
|
-$1.11M
|
-15,000
|
-14%
|
|
|
21
|
Gabelli Funds
Rye,
New York
|
$6.52M
|
–
|
–
|
–
|
|
|
22
|
|
$5.78M
|
-$9.63M
|
-130,270
|
-65%
|
|
|
23
|
Point72 Asset Management
Stamford,
Connecticut
|
$4.22M
|
–
|
–
|
–
|
|
|
24
|
Skaana Management
Brooklyn,
New York
|
$3.72M
|
-$357K
|
-4,827
|
-10%
|
|
|
25
|
|
$3.63M
|
+$1.33M
|
+17,994
|
+69%
|
|
